First Pacific Advisors, LLC Buys Univar Inc, Cabot Corp, Valmont Industries Inc, Sells Nexeo Solutions Inc, Expedia Group Inc, Oracle Corp

Los Angeles, CA, based Investment company First Pacific Advisors, LLC buys Univar Inc, Cabot Corp, Valmont Industries Inc, Cheesecake Factory Inc, Vail Resorts Inc, LGI Homes Inc, First Hawaiian Inc, Intel Corp, The Walt Disney Co, Accenture PLC, IHS Markit, Fox Corp, sells Nexeo Solutions Inc, Expedia Group Inc, Oracle Corp, Axalta Coating Systems, Mohawk Industries Inc, Esterline Technologies Corp, Rowan PLC, Allegiant Travel Co, SM Energy Co, Noble Energy Inc, AGCO Corp, Patterson-UTI Energy Inc, Western Digital Corp, Avnet Inc, MKS Instruments Inc, Aaron's Inc, Graphic Packaging Holding Co, InterDigital Inc, Capitol Federal Financial Inc, Cimarex Energy Co, Frank's International NV, Cision, Ambarella Inc, Carter's Inc, Anthem Inc, Ryder System Inc, Gentex Corp, Lowe's Inc, Apple Inc, Fox Corp, Autodesk Inc, HD Supply Holdings Inc, Ditech Holding Corp, Cigna Corp, Constellation Brands Inc, DowDuPont Inc, Electronic Arts Inc, UnitedHealth Group Inc, General Dynamics Corp, Raytheon Co, Marriott International Inc, Morgan Stanley during the 3-months ended 2019Q1, according to the most recent filings of the investment company, First Pacific Advisors, LLC. As of 2019Q1, First Pacific Advisors, LLC owns 132 stocks with a total value of $11.4 billion. These are the details of the buys and sells.

For the details of First Pacific Advisors's stock buys and sells, go to https://www.gurufocus.com/guru/first+pacific+advisors/current-portfolio/portfolio

These are the top 5 holdings of First Pacific Advisors
  1. American International Group Inc (AIG) - 15,382,996 shares, 5.80% of the total portfolio. Shares reduced by 0.59%
  2. Broadcom Inc (AVGO) - 1,803,466 shares, 4.75% of the total portfolio. Shares reduced by 0.65%
  3. Altaba Inc (AABA) - 7,233,766 shares, 4.70% of the total portfolio. Shares reduced by 0.74%
  4. Arconic Inc (ARNC) - 26,330,018 shares, 4.41% of the total portfolio. Shares added by 0.54%
  5. Comcast Corp (CMCSA) - 12,436,957 shares, 4.36% of the total portfolio. Shares reduced by 0.47%
New Purchase: Univar Inc (UNVR)

First Pacific Advisors, LLC initiated holding in Univar Inc. The purchase prices were between $17.53 and $23.9, with an estimated average price of $21.51. The stock is now traded at around $21.00. The impact to a portfolio due to this purchase was 1.51%. The holding were 7,785,944 shares as of .

New Purchase: Cabot Corp (CBT)

First Pacific Advisors, LLC initiated holding in Cabot Corp. The purchase prices were between $40.4 and $48.09, with an estimated average price of $45.01. The stock is now traded at around $41.35. The impact to a portfolio due to this purchase was 0.19%. The holding were 529,143 shares as of .

New Purchase: Valmont Industries Inc (VMI)

First Pacific Advisors, LLC initiated holding in Valmont Industries Inc. The purchase prices were between $109.07 and $139.35, with an estimated average price of $128.75. The stock is now traded at around $116.01. The impact to a portfolio due to this purchase was 0.03%. The holding were 27,003 shares as of .

New Purchase: LGI Homes Inc (LGIH)

First Pacific Advisors, LLC initiated holding in LGI Homes Inc. The purchase prices were between $45.22 and $63.55, with an estimated average price of $57.72. The stock is now traded at around $68.16. The impact to a portfolio due to this purchase was 0.03%. The holding were 50,439 shares as of .

New Purchase: Vail Resorts Inc (MTN)

First Pacific Advisors, LLC initiated holding in Vail Resorts Inc. The purchase prices were between $180.81 and $220.53, with an estimated average price of $204.15. The stock is now traded at around $214.88. The impact to a portfolio due to this purchase was 0.03%. The holding were 17,689 shares as of .

New Purchase: Cheesecake Factory Inc (CAKE)

First Pacific Advisors, LLC initiated holding in Cheesecake Factory Inc. The purchase prices were between $42.06 and $48.92, with an estimated average price of $45.95. The stock is now traded at around $43.42. The impact to a portfolio due to this purchase was 0.03%. The holding were 63,582 shares as of .

Added: First Hawaiian Inc (FHB)

First Pacific Advisors, LLC added to a holding in First Hawaiian Inc by 21.69%. The purchase prices were between $22.51 and $27.57, with an estimated average price of $25.82. The stock is now traded at around $25.81. The impact to a portfolio due to this purchase was 0.01%. The holding were 237,526 shares as of .

Added: The Walt Disney Co (DIS)

First Pacific Advisors, LLC added to a holding in The Walt Disney Co by 161.03%. The purchase prices were between $106.33 and $115.25, with an estimated average price of $111.74. The stock is now traded at around $131.55. The impact to a portfolio due to this purchase was 0.01%. The holding were 8,092 shares as of .

Sold Out: Nexeo Solutions Inc (NXEO)

First Pacific Advisors, LLC sold out a holding in Nexeo Solutions Inc. The sale prices were between $8.48 and $10.38, with an estimated average price of $9.44.

Sold Out: Expedia Group Inc (EXPE)

First Pacific Advisors, LLC sold out a holding in Expedia Group Inc. The sale prices were between $108.52 and $130.8, with an estimated average price of $121.31.

Sold Out: Esterline Technologies Corp (ESL)

First Pacific Advisors, LLC sold out a holding in Esterline Technologies Corp. The sale prices were between $120.07 and $122.5, with an estimated average price of $121.67.

Sold Out: Rowan Companies PLC (RDC)

First Pacific Advisors, LLC sold out a holding in Rowan Companies PLC. The sale prices were between $8.39 and $13.11, with an estimated average price of $11.63.

Sold Out: Fox Corp (FOXA)

First Pacific Advisors, LLC sold out a holding in Fox Corp. The sale prices were between $34.63 and $49.69, with an estimated average price of $36.46.

Sold Out: Cigna Corp (CI)

First Pacific Advisors, LLC sold out a holding in Cigna Corp. The sale prices were between $159.69 and $199.81, with an estimated average price of $183.17.

Reduced: Oracle Corp (ORCL)

First Pacific Advisors, LLC reduced to a holding in Oracle Corp by 86.87%. The sale prices were between $44.78 and $54.04, with an estimated average price of $50.84. The stock is now traded at around $51.69. The impact to a portfolio due to this sale was -1.45%. First Pacific Advisors, LLC still held 511,755 shares as of .

Reduced: Axalta Coating Systems Ltd (AXTA)

First Pacific Advisors, LLC reduced to a holding in Axalta Coating Systems Ltd by 76.02%. The sale prices were between $22.93 and $27.12, with an estimated average price of $25.72. The stock is now traded at around $24.19. The impact to a portfolio due to this sale was -0.52%. First Pacific Advisors, LLC still held 735,731 shares as of .

Reduced: Mohawk Industries Inc (MHK)

First Pacific Advisors, LLC reduced to a holding in Mohawk Industries Inc by 21.36%. The sale prices were between $116.9 and $143.14, with an estimated average price of $130.07. The stock is now traded at around $138.48. The impact to a portfolio due to this sale was -0.5%. First Pacific Advisors, LLC still held 1,639,191 shares as of .

Reduced: Allegiant Travel Co (ALGT)

First Pacific Advisors, LLC reduced to a holding in Allegiant Travel Co by 20.27%. The sale prices were between $100.22 and $141.39, with an estimated average price of $126.91. The stock is now traded at around $142.88. The impact to a portfolio due to this sale was -0.08%. First Pacific Advisors, LLC still held 346,860 shares as of .

Reduced: SM Energy Co (SM)

First Pacific Advisors, LLC reduced to a holding in SM Energy Co by 55.81%. The sale prices were between $14.98 and $21.14, with an estimated average price of $17.81. The stock is now traded at around $12.81. The impact to a portfolio due to this sale was -0.08%. First Pacific Advisors, LLC still held 427,544 shares as of .

Reduced: Noble Energy Inc (NBL)

First Pacific Advisors, LLC reduced to a holding in Noble Energy Inc by 52.32%. The sale prices were between $18.76 and $25.08, with an estimated average price of $22.59. The stock is now traded at around $21.84. The impact to a portfolio due to this sale was -0.07%. First Pacific Advisors, LLC still held 362,165 shares as of .



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